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Signition LP’s Booking.com BKNG Stock Holding History

Signition LP’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,850
Closed -$1.46M – 175
2019
Q1 		$1.46M Sell
20,850
-2,975
-12% -$212K 0.99% 45
2018
Q4 		$1.64M Buy
+23,825
New +$1.75M 1.05% 28
2018
Q2 		– Sell
-3,300
Closed -$275K – 260
2018
Q1 		$275K Buy
+3,300
New +$259K 0.33% 78

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Signition LP's BKNG Position: Q2 2019 in Review

Signition LP sold out of Booking.com (BKNG) in Q2 2019, closing a stake of 20,850 shares — an estimated $1.46M sold.

Signition LP first reported a position in BKNG in Q1 2018 and held it in 3 quarters. The position peaked at $1.64M in Q4 2018. 1,215 funds tracked by Wall St. Rank hold BKNG as of Q2 2019.

  • Signition LP reported no remaining Booking.com position as of Q2 2019 after selling out during the quarter.
  • Signition LP sold 20,850 Booking.com shares in Q2 2019, an estimated $1.46M.
  • Signition LP first reported a position in Booking.com in Q1 2018 and held it in 3 quarters.
  • Signition LP's Booking.com position peaked at $1.64M in Q4 2018.
  • 1,215 funds tracked by Wall St. Rank held Booking.com as of Q2 2019.

Based on Signition LP's 13F filing for Q2 2019, filed 6 Aug 2019.